RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.6M
3
+$29M
4
CI icon
Cigna
CI
+$28.8M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.79M

Top Sells

1
+$28.7M
2
+$26.8M
3
+$26.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 34.54%
2 Healthcare 17.17%
3 Industrials 9.85%
4 Consumer Discretionary 8%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 1.06%
651,738
+24,853
52
$23.7M 1.03%
53,142
+1,683
53
$22.4M 0.97%
335,224
+33,015
54
$22M 0.95%
349,631
-49,373
55
$21.4M 0.93%
126,124
+4,509
56
$11.5M 0.5%
359,359
+513
57
$9.68M 0.42%
187,452
+132,794
58
$9.6M 0.41%
113,485
+1,400
59
$9.54M 0.41%
554,765
+12,268
60
$9.5M 0.41%
159,878
-190
61
$8.59M 0.37%
1,192,500
+189,778
62
$8.49M 0.37%
152,385
-3,980
63
$8.4M 0.36%
203,690
-5,860
64
$8.06M 0.35%
459,952
-3,314
65
$7.83M 0.34%
74,277
-4,408
66
$7.61M 0.33%
329,782
+2,095
67
$7.58M 0.33%
1,455,080
+115,689
68
$7.57M 0.33%
378,303
-12,364
69
$7.53M 0.33%
67,949
+4,404
70
$7.51M 0.32%
74,461
+745
71
$7.46M 0.32%
138,337
-7,818
72
$7.4M 0.32%
29,567
-86
73
$7.37M 0.32%
419,933
-10,453
74
$7.26M 0.31%
35,469
-970
75
$6.82M 0.29%
172,240
-27,453
1 2
3
4 5